Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 3.0B | 3.2B | 3.3B |
| Current assets | 958.5M | 916.6M | 775.1M | 953.3M |
| Cash | 44.5M | 108.3M | 68.5M | 82.2M |
| Cash equivalents | 95.9M | 302.4M | 128.9M | 285.9M |
| Cash and cash equivalents | 140.4M | 410.7M | 197.4M | 368.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.4M | 103.2M | 68.6M | 32.4M |
| Other receivables | 305.7M | 262.2M | 330.0M | 370.8M |
| Inventory | 80.3M | 99.1M | 133.3M | 79.9M |
| Prepaid assets | 13.7M | 12.8M | 16.0M | 15.7M |
| Restricted cash | 4.9M | 4.9M | 6.7M | 3.3M |
| Assets held for sale | 307.3M | 0 | 0 | 41.5M |
| Hedging assets | 0 | 74.9K | — | 0 |
| Other current assets | 20.7M | 18.4M | 10.5M | 38.7M |
| Non current assets | 1.7B | 2.1B | 2.4B | 2.4B |
| Properties | 9.1B | 9.6B | 9.7B | 9.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -7.7B | -7.6B | -7.5B |
| Goodwill | 0 | 67.2M | 67.2M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 3.2B | 3.3B | 3.6B |
| Current liabilities | 1.7B | 1.2B | 1.1B | 912.7M |
| Accounts payable | 54.1M | 56.7M | 43.6M | 16.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 555.0M | 551.0M | 212.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.2M | 131.2M | 80.4M | 171.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 2.1B | 2.2B | 2.7B |
| Long term provisions | 215.0M | 240.7M | 245.7M | 300.5M |
| Long term debt | 667.7M | 1.5B | 1.5B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 267.0M | 309.2M | 343.2M | 313.0M |
| Derivative product liabilities | 0 | — | 1.8M | 0 |
| Other non current liabilities | 66.0M | 63.6M | 43.0M | 46.3M |
| Shareholders equity | ||||
| Common stock | 163.1M | 162.8M | 162.8M | 161.3M |
| Retained earnings | -1.8B | -1.7B | -1.6B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -246.8M | -204.2M | -117.2M | -267.5M |
| Additional paid in capital | 969.3M | 969.3M | 969.3M | 963.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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